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TIMEO Neutral Sicav - BZ Inflation Linked Bonds Fund

VEGNILB:LX
128.98
EUR
0.23
0.18%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
128.40 - 132.69
1 Yr Return
-1.87%
YTD Return
-1.42%
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Previous Close
129.21
52Wk Range
128.40 - 132.69
1 Yr Return
-1.99%
YTD Return
-1.42%
Fund Type
SICAV
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/20/2017)
128.98
Total Assets (m EUR) (on 07/20/2017)
34.975
Inception Date
08/22/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREA MOGNON
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Profile
Timeo Neutral Sicav - BZ Inflation Linked Bonds Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests mainly in inflation-linked bonds in order to hedge against inflation risk. The Fund invests at least 75 percnet in bonds rated equal or higher to S&P/Fitch's A rating or Moody's A2 rating.
Address
Timeo Neutral SICAV
5 Alee Scheffer
L-2520 Luxembourg
Phone
+41-91-260-8585
Website
-